TASEKO MINES LTD

Ticker: TGB CUSIP: 876511106 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 151,553 Value ($000) $0 Avg Close $1.50 Range $1.18 - $1.79

Q2 2022

Shares 1,713,764 Value ($000) $1,852 Avg Close $1.71 Range $1.06 - $2.41

Q1 2022

Shares 3,560,741 Value ($000) $8,139 Avg Close $2.03 Range $1.74 - $2.35

Q4 2021

Shares 5,121,935 Value ($000) $10,479 Avg Close $2.09 Range $1.78 - $2.41

Q3 2021

Shares 5,288,277 Value ($000) $9,979 Avg Close $1.80 Range $1.49 - $2.12

Q2 2021

Shares 5,752,736 Value ($000) $12,195 Avg Close $2.15 Range $1.70 - $2.67

Q1 2021

Shares 5,740,228 Value ($000) $9,870 Avg Close $1.56 Range $1.07 - $2.09

Q4 2020

Shares 4,511,057 Value ($000) $5,956 Avg Close $1.06 Range $0.78 - $1.42

Q3 2020

Shares 3,712,820 Value ($000) $3,933 Avg Close $0.83 Range $0.46 - $1.34

Q2 2020

Shares 3,799,046 Value ($000) $1,878 Avg Close $0.38 Range $0.24 - $0.54

Q1 2020

Shares 3,716,640 Value ($000) $990 Avg Close $0.41 Range $0.20 - $0.62

Q4 2019

Shares 3,871,400 Value ($000) $1,861 Avg Close $0.42 Range $0.39 - $0.49

Q3 2019

Shares 4,332,982 Value ($000) $1,816 Avg Close $0.45 Range $0.38 - $0.57

Q2 2019

Shares 6,025,287 Value ($000) $3,194 Avg Close $0.58 Range $0.45 - $0.79

Q1 2019

Shares 7,085,629 Value ($000) $4,183 Avg Close $0.60 Range $0.46 - $0.72

Q4 2018

Shares 7,458,612 Value ($000) $3,530 Avg Close $0.64 Range $0.44 - $0.84

Q3 2018

Shares 8,170,903 Value ($000) $6,536 Avg Close $0.84 Range $0.68 - $1.12

Q2 2018

Shares 8,574,595 Value ($000) $9,260 Avg Close $1.18 Range $1.04 - $1.40

Q1 2018

Shares 8,893,724 Value ($000) $10,228 Avg Close $1.62 Range $1.10 - $2.38

Q4 2017

Shares 8,643,207 Value ($000) $20,140 Avg Close $2.17 Range $1.54 - $2.46

Q3 2017

Shares 5,235,370 Value ($000) $9,684 Avg Close $1.64 Range $1.18 - $2.05

Q2 2017

Shares 3,421,799 Value ($000) $4,350 Avg Close $1.21 Range $1.00 - $1.36

Q1 2017

Shares 2,274,194 Value ($000) $2,998 Avg Close $1.31 Range $0.86 - $1.63

Q4 2016

Shares 455,160 Value ($000) $389 Avg Close $0.60 Range $0.42 - $1.00

Q3 2016

Shares 66,010 Value ($000) $32 Avg Close $0.52 Range $0.42 - $0.67

Q2 2016

Shares 81,980 Value ($000) $40 Avg Close $0.53 Range $0.41 - $0.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	151,553	$0	$1.50	$1.18 - $1.79
Q2 2022	1,713,764	$1,852	$1.71	$1.06 - $2.41
Q1 2022	3,560,741	$8,139	$2.03	$1.74 - $2.35
Q4 2021	5,121,935	$10,479	$2.09	$1.78 - $2.41
Q3 2021	5,288,277	$9,979	$1.80	$1.49 - $2.12
Q2 2021	5,752,736	$12,195	$2.15	$1.70 - $2.67
Q1 2021	5,740,228	$9,870	$1.56	$1.07 - $2.09
Q4 2020	4,511,057	$5,956	$1.06	$0.78 - $1.42
Q3 2020	3,712,820	$3,933	$0.83	$0.46 - $1.34
Q2 2020	3,799,046	$1,878	$0.38	$0.24 - $0.54
Q1 2020	3,716,640	$990	$0.41	$0.20 - $0.62
Q4 2019	3,871,400	$1,861	$0.42	$0.39 - $0.49
Q3 2019	4,332,982	$1,816	$0.45	$0.38 - $0.57
Q2 2019	6,025,287	$3,194	$0.58	$0.45 - $0.79
Q1 2019	7,085,629	$4,183	$0.60	$0.46 - $0.72
Q4 2018	7,458,612	$3,530	$0.64	$0.44 - $0.84
Q3 2018	8,170,903	$6,536	$0.84	$0.68 - $1.12
Q2 2018	8,574,595	$9,260	$1.18	$1.04 - $1.40
Q1 2018	8,893,724	$10,228	$1.62	$1.10 - $2.38
Q4 2017	8,643,207	$20,140	$2.17	$1.54 - $2.46
Q3 2017	5,235,370	$9,684	$1.64	$1.18 - $2.05
Q2 2017	3,421,799	$4,350	$1.21	$1.00 - $1.36
Q1 2017	2,274,194	$2,998	$1.31	$0.86 - $1.63
Q4 2016	455,160	$389	$0.60	$0.42 - $1.00
Q3 2016	66,010	$32	$0.52	$0.42 - $0.67
Q2 2016	81,980	$40	$0.53	$0.41 - $0.70